Investment adviser · CRD 285290

BAYSWATER MANAGEMENT COMPANY LP

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $991M
Client accounts: 7
Employees: 18
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$991,480,270	100.0%

Filing source

Form ADV 2088198 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BAYSWATER NATURAL RESOURCES FUND V, LPPrivate Equity Fund · Last reported Mar 31, 2026$263MGross asset value

Form D fundraising filings

BAYSWATER NATURAL RESOURCES FUND V, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States

Custodian AMEGY BANK, A DIVISION OF ZIONS BANCORPORATION, N.A. DALLAS, Texas, United States Related to adviser: No

Custodian BUSEY BANK CHAMPAIGN, Illinois, United States Related to adviser: No

Custodian CAPITAL ONE BANK GLEN ALLEN, Virginia, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PLANTE & MORAN, PLLC
PCAOB 166

AMEGY BANK, A DIVISION OF ZIONS BANCORPORATION, N.A.
LEI 969500A49964Q1118115

BUSEY BANK
LEI 549300O7SGM8FH65GQ47

CAPITAL ONE BANK
LEI EVK05KS7XY1DEII3R011

GOLDMAN SACHS & CO. LLC
LEI FOR8UP27PHTHYVLBNG30

MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-9725998208
Reported beneficial owners: 19
Minimum commitment: $5M
Form D file number: 021-526145

Form ADV 2088198 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAYSWATER ELGIN NATURAL RESOURCES FUND III-B, LPPrivate Equity Fund · Last reported Mar 31, 2026$207MGross asset value

Form D fundraising filings

Bayswater Elgin Natural Resources Fund III-B, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States

Custodian AMEGY BANK, A DIVISION OF ZIONS BANCORPORATION, N.A. DALLAS, Texas, United States Related to adviser: No

Custodian CAPITAL ONE BANK GLEN ALLEN, Virginia, United States Related to adviser: No

Custodian EAST WEST BANK DALLAS, Texas, United States Related to adviser: No

Custodian EDF TRADING NORTH AMERICA, LLC HOUSTON, Texas, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

AMEGY BANK, A DIVISION OF ZIONS BANCORPORATION, N.A.
LEI 969500A49964Q1118115

CAPITAL ONE BANK
LEI EVK05KS7XY1DEII3R011

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

EDF TRADING NORTH AMERICA, LLC
LEI 4PLZOSBINH3Y5LEZR334

GOLDMAN SACHS & CO. LLC
LEI FOR8UP27PHTHYVLBNG30

Fund details & source

Fund ID: 805-3687033504
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-279890

Form ADV 2088198 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAYSWATER NATURAL RESOURCES FUND IV-ANNEX, LPPrivate Equity Fund · Last reported Mar 31, 2026$147MGross asset value

Form D fundraising filings

Bayswater Natural Resources Fund IV-Annex, LP